Project Holdings Limited
Activities of other holding companies n.e.c. · Thatcham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£48,010
Cash
£11,094
Turnover
—
Profit / loss
—
Current assets
£110,332
Creditors < 1 year
—
Equity
£48,010
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-309 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £48,010 | £48,111 | £51,544 | £46,602 | £79,728 | £75,403 | £96,139 | £94,355 | £906 |
| Equity | £48,010 | £48,111 | £51,544 | £46,602 | £79,728 | £75,403 | £96,139 | £94,355 | £906 |
| Assets | |||||||||
| Fixed assets | £8,702 | £10,646 | £12,590 | £14,624 | £16,458 | £18,402 | £20,346 | £22,290 | £21,839 |
| Intangible assets | £5,827 | £7,771 | £9,715 | £11,659 | £13,603 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £15,547 | £17,491 | −£19,435 | −£19,435 |
| Current assets | £110,332 | £86,801 | £100,441 | £73,461 | £113,559 | £79,120 | £120,851 | £92,759 | £9,189 |
| Cash at bank | £11,094 | £8,920 | £46,593 | £23,117 | £73,750 | £15,335 | £39,458 | £10,852 | £5,000 |
| Debtors | £99,238 | £77,881 | £53,848 | £50,344 | £39,809 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £59,204 | £38,082 | £46,888 | £19,165 | £42,085 | £20,694 | £30,122 |
| Provisions | — | — | £2,283 | £3,401 | £3,401 | −£2,954 | −£2,973 | £0 | — |
| Net current assets | £40,765 | £39,408 | £41,237 | £35,379 | £66,671 | £59,955 | £78,766 | £72,065 | −£20,933 |
| Assets less current liabilities | £49,467 | £50,054 | £53,827 | £50,003 | £83,129 | £78,357 | £99,112 | £94,355 | £906 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.